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Trium Capital’s Ferguson FERG Stock Holding History

Trium Capital’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$684K Sell
3,072
-5,032
-62% -$1.17M 0.86% 17
2026
Q2 		$1.92M Buy
8,104
+1,778
+28% +$429K 1.18% 11
2026
Q1 		$1.48M Buy
+6,326
New +$1.54M 1.04% 24

Other funds holding FERG

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Trium Capital's FERG Position: Q3 2026 in Review

Trium Capital reduced its Ferguson (FERG) stake by 62% in Q3 2026, selling an estimated $1.17M and leaving 3,072 shares worth $684K. The position accounts for 0.86% of the portfolio, ranked #17.

Trium Capital first reported a position in FERG in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.92M in Q2 2026. 122 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Trium Capital held 3,072 shares of Ferguson worth $684K as of Q3 2026.
  • Trium Capital sold 5,032 Ferguson shares in Q3 2026, an estimated $1.17M.
  • Ferguson made up 0.86% of Trium Capital's portfolio in Q3 2026, its #17 holding.
  • Trium Capital first reported a position in Ferguson in Q1 2026 and has held it in 3 quarters since.
  • Trium Capital's Ferguson position peaked at $1.92M in Q2 2026.
  • 122 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.